Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,544,883 | 103,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $380,528 | 3,400 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $1,147,512 | 13,700 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,042,185 | 44,923 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $4,686,252 | 70,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,132,560 | 30,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,162,839 | 16,631 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,279,536 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,824,146 | 35,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,536,786 | 19,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,356,320 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $687,993 | 8,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,072,006 | 12,396 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $415,104 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,624 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,083,423 | 13,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $762,000 | 9,312 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $272,501 | 4,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,243,404 | 17,883 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $748,450 | 12,662 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||